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Harel HTF NASDAQ 100 (0P0001HHZ3)

Tel Aviv

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326.260 +4.740 +1.47%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051292832

S/N: 5129283

Asset Class: Equity

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Holdings

0P0001HHZ3 Historical Data

Get free historical data for 0P0001HHZ3 fund. You'll find the end of day price of the Harel HTF NASDAQ 100 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 22, 2025	326.260	326.260	326.260	326.260	1.47%
Dec 18, 2025	321.520	321.520	321.520	321.520	1.10%
Dec 17, 2025	318.020	318.020	318.020	318.020	-2.18%
Dec 16, 2025	325.100	325.100	325.100	325.100	0.59%
Dec 15, 2025	323.190	323.190	323.190	323.190	-1.94%
Dec 11, 2025	329.570	329.570	329.570	329.570	-1.26%
Dec 10, 2025	333.780	333.780	333.780	333.780	0.75%
Dec 09, 2025	331.310	331.310	331.310	331.310	0.23%
Dec 08, 2025	330.550	330.550	330.550	330.550	-0.38%
Dec 04, 2025	331.800	331.800	331.800	331.800	0.26%
Dec 03, 2025	330.950	330.950	330.950	330.950	-0.47%
Dec 02, 2025	332.510	332.510	332.510	332.510	0.71%
Dec 01, 2025	330.150	330.150	330.150	330.150	-0.01%
Nov 26, 2025	330.170	330.170	330.170	330.170	0.36%
Nov 25, 2025	329.000	329.000	329.000	329.000	0.95%
Nov 24, 2025	325.890	325.890	325.890	325.890	4.40%
Nov 20, 2025	312.160	312.160	312.160	312.160	-3.03%
Nov 19, 2025	321.920	321.920	321.920	321.920	0.02%
Nov 18, 2025	321.840	321.840	321.840	321.840	-0.13%
Nov 17, 2025	322.260	322.260	322.260	322.260	0.32%

Highest: 333.780

Lowest: 312.160

Difference: 21.620

Average: 326.398

Change %: 1.563

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